Callable Multi Defender Vonti

Termsheet  
Symbol: RMAVDV
Underlyings: Airbus SE / Booking Holdings Inc. / Deutsche Lufthansa AG
ISIN: CH1341848336
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1341848336
Valor 134184833
Symbol RMAVDV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 6.63%
Coupon Yield 3.37%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 30/05/2024
Date of maturity 02/12/2025
Last trading day 24/11/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 16/04/2025

Average Spread 0.95%
Last Best Bid Price 97.70 %
Last Best Ask Price 98.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 456,093
Average Sell Volume 456,093
Average Buy Value 444,850 EUR
Average Sell Value 448,562 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Deutsche Lufthansa AG Airbus SE Booking Holdings Inc.
ISIN DE0008232125 NL0000235190 US09857L1089
Price 6.216 EUR 137.52 EUR 4,020.00 EUR
Date 17/04/25 22:59 17/04/25 21:58 17/04/25 22:59
Cap 6.37 EUR 159.12 EUR 3,795.35 USD
Distance to Cap -0.248 -22.08 785.62
Distance to Cap in % -4.05% -16.11% 17.15%
Is Cap Level reached No No No
Barrier 3.185 EUR 79.56 EUR 1,897.68 USD
Distance to Barrier 2.937 57.48 2683.29
Distance to Barrier in % 47.97% 41.94% 58.57%
Is Barrier reached No No No

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